| NILI Stock | | | CAD 0.36 0.01 2.86% |
Surge Battery market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Surge Battery Metals or any other equities. You can select from a set of available technical indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations and data normalization technicques. Please check also
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Surge Battery Metals has current Market Risk Adjusted Performance of 0.2819.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.2819 | |
| ER[a] | = | Expected return on investing in Surge Battery |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Surge Battery Market Risk Adjusted Performance Peers Comparison
Surge Market Risk Adjusted Performance Relative To Other Indicators
Surge Battery Metals is regarded
third in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
73.81 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Surge Battery Metals is roughly
73.81
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